MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$3.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,588
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.6M
3
+$14.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
5
GEN icon
Gen Digital
GEN
+$13.2M

Top Sells

1
+$181M
2
+$54.5M
3
+$45M
4
RTX icon
RTX Corp
RTX
+$37.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$24.4M

Sector Composition

1 Technology 16.22%
2 Healthcare 10.63%
3 Financials 8.6%
4 Consumer Discretionary 7.17%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.72M 0.03%
60,600
-2,200
377
$3.69M 0.03%
80,918
-246,660
378
$3.62M 0.03%
50,567
+2,522
379
$3.62M 0.03%
44,273
-9,900
380
$3.61M 0.03%
+85,605
381
$3.6M 0.03%
80,458
-170,068
382
$3.59M 0.03%
38,902
-931
383
$3.57M 0.03%
+41,207
384
$3.56M 0.03%
57,632
+4,600
385
$3.56M 0.03%
143,775
+3,111
386
$3.55M 0.03%
207,913
+161,360
387
$3.51M 0.03%
42,658
+16,690
388
$3.51M 0.03%
35,200
-7,000
389
$3.5M 0.03%
105,500
+76,800
390
$3.5M 0.03%
+85,400
391
$3.48M 0.03%
123,664
-3,400
392
$3.46M 0.03%
35,272
+542
393
$3.43M 0.03%
47,198
-835
394
$3.4M 0.03%
51,821
-7,000
395
$3.4M 0.03%
83,340
-3,909
396
$3.37M 0.03%
19,477
-98
397
$3.36M 0.03%
184,560
+140
398
$3.36M 0.03%
25,800
+19,300
399
$3.34M 0.03%
78,500
-3,500
400
$3.31M 0.03%
83,200
+76,200
14 15
16
17 18